SPoT Coffee Ltd Cash Flow-to-Debt Ratio
SPoT Coffee Ltd cash flow-to-debt ratio. SPoT Coffee Ltd (SPP) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2023, meaning its operating cash flow of CA$104.40K could theoretically repay 0% of its total liabilities (CA$9.72 Million) in one year. Check SPP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SPoT Coffee Ltd (2013–2022)
Cash flow-to-debt ratio of SPoT Coffee Ltd from 2013 to 2022. Historical debt coverage capacity for SPoT Coffee Ltd across 10 annual periods. Check SPoT Coffee Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SPoT Coffee Ltd Cash Flow-to-Debt Ratio by Year (2013–2022)
SPoT Coffee Ltd cash flow-to-debt ratio by year from 2013 to 2022. Year-by-year debt coverage analysis for SPoT Coffee Ltd. For the full cash flow conversion analysis, see SPP operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.07x | CA$763.79K | CA$10.41 Million | ▲ +321.9% |
| 2021 | 0.02x | CA$136.22K | CA$7.83 Million | ▲ +110.6% |
| 2020 | -0.16x | CA$-1.54 Million | CA$9.39 Million | ▼ -296.4% |
| 2019 | 0.08x | CA$647.37K | CA$7.73 Million | ▲ +148.3% |
| 2018 | -0.17x | CA$-664.26K | CA$3.83 Million | ▼ -177.0% |
| 2017 | -0.06x | CA$-252.43K | CA$4.03 Million | ▲ +52.8% |
| 2016 | -0.13x | CA$-588.75K | CA$4.44 Million | ▼ -7.7% |
| 2015 | -0.12x | CA$-651.14K | CA$5.29 Million | ▼ -190.8% |
| 2014 | 0.14x | CA$686.03K | CA$5.06 Million | ▲ +132.1% |
| 2013 | -0.42x | CA$-1.68 Million | CA$3.97 Million | — |